|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$24.50M
-24.68%
YoY
|
$27.16M
-27.07%
YoY
|
$32.74M
-0.33%
YoY
|
$5.667M
-86.35%
YoY
|
$32.53M
-25.9%
YoY
|
$37.24M
-31.98%
YoY
|
$32.85M
-25.34%
YoY
|
$41.52M
-20.55%
YoY
|
$43.90M
-38.99%
YoY
|
$54.75M
-36.4%
YoY
|
$44.00M
-49.13%
YoY
|
$52.27M
-46.76%
YoY
|
$71.96M
-43.59%
YoY
|
$86.09M
-31.01%
YoY
|
$86.50M
-42.13%
YoY
|
$98.17M
-42.82%
YoY
|
$127.6M
84.34%
YoY
|
$124.8M
94.37%
YoY
|
$149.5M
223.56%
YoY
|
$171.7M
506.69%
YoY
|
| Cash & Equivalents |
$24.50M
-24.68%
YoY
|
$27.16M
-27.07%
YoY
|
$32.74M
-1.55%
YoY
|
$5.667M
-86.35%
YoY
|
$32.53M
-25.9%
YoY
|
$37.24M
-31.98%
YoY
|
$33.26M
-24.42%
YoY
|
$41.52M
-20.55%
YoY
|
$43.90M
-38.99%
YoY
|
$54.75M
-36.4%
YoY
|
$44.00M
-49.13%
YoY
|
$52.27M
-46.76%
YoY
|
$71.96M
-43.59%
YoY
|
$86.09M
-31.01%
YoY
|
$86.50M
-39.04%
YoY
|
$98.17M
-38.91%
YoY
|
$127.6M
113.68%
YoY
|
$124.8M
94.37%
YoY
|
$141.9M
207.14%
YoY
|
$160.7M
467.88%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$7.585M
N/A
|
$10.98M
N/A
|
| Other Short-Term Assets |
$1.049M
-84.24%
YoY
|
$1.545M
-74.53%
YoY
|
$1.468M
-80.62%
YoY
|
$202.9M
3030.45%
YoY
|
$6.656M
-87.92%
YoY
|
$6.066M
-5.6%
YoY
|
$7.573M
24.15%
YoY
|
$6.482M
-2.08%
YoY
|
$55.09M
495.33%
YoY
|
$6.426M
-18.22%
YoY
|
$6.100M
-31.86%
YoY
|
$6.620M
-4.94%
YoY
|
$9.254M
13.48%
YoY
|
$7.858M
-73.03%
YoY
|
$8.952M
-1.63%
YoY
|
$6.964M
-12.67%
YoY
|
$8.155M
14.86%
YoY
|
$29.14M
144.87%
YoY
|
$9.100M
-19.47%
YoY
|
$7.974M
-17.79%
YoY
|
| Inventory |
$2.982M
-95.28%
YoY
|
$3.037M
-94.33%
YoY
|
$3.397M
-94.88%
YoY
|
$2.856M
-94.94%
YoY
|
$63.21M
8.88%
YoY
|
$53.53M
-20.74%
YoY
|
$66.32M
-13.76%
YoY
|
$56.41M
-31.95%
YoY
|
$58.06M
-29.88%
YoY
|
$67.53M
-17.28%
YoY
|
$76.90M
-7.19%
YoY
|
$82.89M
-6.56%
YoY
|
$82.80M
-8.47%
YoY
|
$81.64M
-1.8%
YoY
|
$82.85M
6.1%
YoY
|
$88.70M
27.29%
YoY
|
$90.46M
58.42%
YoY
|
$83.13M
61.73%
YoY
|
$78.09M
40.19%
YoY
|
$69.69M
24.22%
YoY
|
| Prepaid Expenses |
N/A
|
$1.182M
-10.99%
YoY
|
N/A
|
N/A
|
N/A
|
$1.328M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$2.192M
-95.71%
YoY
|
$10.18M
-78.72%
YoY
|
$1.142M
-97.56%
YoY
|
$2.347M
-96.43%
YoY
|
$51.07M
-22.34%
YoY
|
$47.83M
-38.93%
YoY
|
$46.75M
-41.85%
YoY
|
$65.70M
-21.23%
YoY
|
$65.75M
-18.71%
YoY
|
$78.33M
1.08%
YoY
|
$80.40M
13.28%
YoY
|
$83.41M
5.89%
YoY
|
$80.89M
5.62%
YoY
|
$77.49M
-8.27%
YoY
|
$70.98M
-4.12%
YoY
|
$78.78M
-2.06%
YoY
|
$76.59M
16.04%
YoY
|
$84.48M
12.04%
YoY
|
$74.03M
32.9%
YoY
|
$80.43M
83.63%
YoY
|
| Other Receivables |
$1.333M
-91.44%
YoY
|
$8.117M
-67.82%
YoY
|
$12.05M
-48.92%
YoY
|
$14.23M
-49.32%
YoY
|
$15.57M
-28.83%
YoY
|
$25.22M
158.69%
YoY
|
$23.60M
15.1%
YoY
|
$28.09M
50.3%
YoY
|
$21.87M
1.27%
YoY
|
$9.749M
-59.63%
YoY
|
$20.50M
2.98%
YoY
|
$18.69M
-2.9%
YoY
|
$21.60M
13.7%
YoY
|
$24.15M
41.82%
YoY
|
$19.91M
56.69%
YoY
|
$19.25M
57.44%
YoY
|
$19.00M
24.98%
YoY
|
$17.03M
12.76%
YoY
|
$12.70M
-26.57%
YoY
|
$12.22M
-32.46%
YoY
|
| Total Short-Term Assets |
$32.06M
-81.03%
YoY
|
$41.55M
-75.54%
YoY
|
$50.80M
-71.31%
YoY
|
$228.0M
15.04%
YoY
|
$169.0M
-30.92%
YoY
|
$169.9M
-21.63%
YoY
|
$177.1M
-22.3%
YoY
|
$198.2M
-18.73%
YoY
|
$244.7M
-8.19%
YoY
|
$216.8M
-21.8%
YoY
|
$227.9M
-15.34%
YoY
|
$243.9M
-16.44%
YoY
|
$266.5M
-17.17%
YoY
|
$277.2M
-18.12%
YoY
|
$269.2M
-16.76%
YoY
|
$291.9M
-14.66%
YoY
|
$321.8M
49.93%
YoY
|
$338.6M
55.38%
YoY
|
$323.4M
73.68%
YoY
|
$342.0M
119.24%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$7.441M
-88.47%
YoY
|
$5.605M
-90.81%
YoY
|
$6.885M
-89.09%
YoY
|
$6.386M
-89.39%
YoY
|
$64.56M
9.78%
YoY
|
$60.98M
-33.99%
YoY
|
$63.10M
-28.54%
YoY
|
$60.21M
-33.27%
YoY
|
$58.81M
-33.45%
YoY
|
$92.37M
6.94%
YoY
|
$88.30M
11.74%
YoY
|
$90.23M
6.22%
YoY
|
$88.37M
-1.64%
YoY
|
$86.37M
-7.38%
YoY
|
$79.02M
-15.56%
YoY
|
$84.94M
-7.42%
YoY
|
$89.84M
2.8%
YoY
|
$93.25M
9.06%
YoY
|
$93.59M
12.76%
YoY
|
$91.75M
28.86%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$43.14M
7.7%
YoY
|
$42.71M
7.51%
YoY
|
$44.12M
6.77%
YoY
|
$37.12M
-18.68%
YoY
|
$40.05M
694.21%
YoY
|
$39.73M
729.13%
YoY
|
$41.32M
694.65%
YoY
|
$45.65M
832.52%
YoY
|
$5.043M
4.89%
YoY
|
$4.792M
3.52%
YoY
|
$5.200M
17.09%
YoY
|
$4.895M
11.12%
YoY
|
$4.808M
17.99%
YoY
|
$4.629M
21.05%
YoY
|
$4.441M
26.31%
YoY
|
$4.405M
33.97%
YoY
|
$4.075M
27.34%
YoY
|
$3.824M
-72.69%
YoY
|
$3.516M
-68.88%
YoY
|
$3.288M
-69.56%
YoY
|
| Other Assets |
$2.426M
-81.93%
YoY
|
$2.380M
-81.51%
YoY
|
$2.286M
-89.16%
YoY
|
$527.0K
-97.37%
YoY
|
$13.42M
-35.64%
YoY
|
$12.88M
-59.66%
YoY
|
$21.09M
-13.59%
YoY
|
$20.08M
-28.98%
YoY
|
$20.86M
-27.62%
YoY
|
$31.92M
12.15%
YoY
|
$24.40M
-18.87%
YoY
|
$28.27M
-11.75%
YoY
|
$28.82M
-13.76%
YoY
|
$28.46M
22.31%
YoY
|
$30.08M
28.26%
YoY
|
$32.03M
35.72%
YoY
|
$33.42M
137.01%
YoY
|
$23.27M
68.61%
YoY
|
$23.45M
117.12%
YoY
|
$23.60M
145.84%
YoY
|
| Total Long-Term Assets |
$53.00M
-58.0%
YoY
|
$52.46M
-56.91%
YoY
|
$53.29M
-60.39%
YoY
|
$44.04M
-67.36%
YoY
|
$126.2M
34.15%
YoY
|
$121.7M
-12.4%
YoY
|
$134.5M
5.44%
YoY
|
$134.9M
0.88%
YoY
|
$94.08M
-29.06%
YoY
|
$139.0M
6.71%
YoY
|
$127.6M
3.09%
YoY
|
$133.8M
0.92%
YoY
|
$132.6M
-4.72%
YoY
|
$130.2M
-1.9%
YoY
|
$123.8M
-7.27%
YoY
|
$132.5M
0.21%
YoY
|
$139.2M
17.26%
YoY
|
$132.7M
3.39%
YoY
|
$133.5M
11.05%
YoY
|
$132.3M
23.95%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$32.06M
-81.03%
YoY
|
$41.55M
-75.54%
YoY
|
$50.80M
-71.31%
YoY
|
$228.0M
15.04%
YoY
|
$169.0M
-30.92%
YoY
|
$169.9M
-21.63%
YoY
|
$177.1M
-22.3%
YoY
|
$198.2M
-18.73%
YoY
|
$244.7M
-8.19%
YoY
|
$216.8M
-21.8%
YoY
|
$227.9M
-15.34%
YoY
|
$243.9M
-16.44%
YoY
|
$266.5M
-17.17%
YoY
|
$277.2M
-18.12%
YoY
|
$269.2M
-16.76%
YoY
|
$291.9M
-14.66%
YoY
|
$321.8M
49.93%
YoY
|
$338.6M
55.38%
YoY
|
$323.4M
73.68%
YoY
|
$342.0M
119.24%
YoY
|
| Total Long-Term Assets |
$53.00M
|
$52.46M
|
$53.29M
|
$44.04M
|
$126.2M
|
$121.7M
|
$134.5M
|
$134.9M
|
$94.08M
|
$139.0M
|
$127.6M
|
$133.8M
|
$132.6M
|
$130.2M
|
$123.8M
|
$132.5M
|
$139.2M
|
$132.7M
|
$133.5M
|
$132.3M
|
| Total Assets |
$85.06M
-71.19%
YoY
|
$94.01M
-67.76%
YoY
|
$104.1M
-66.6%
YoY
|
$272.1M
-18.33%
YoY
|
$295.2M
-12.85%
YoY
|
$291.6M
-18.03%
YoY
|
$311.6M
-12.34%
YoY
|
$333.1M
-11.78%
YoY
|
$338.8M
-15.12%
YoY
|
$355.7M
-12.69%
YoY
|
$355.5M
-9.53%
YoY
|
$377.6M
-11.02%
YoY
|
$399.1M
-13.41%
YoY
|
$407.5M
-13.55%
YoY
|
$393.0M
-13.99%
YoY
|
$424.4M
-10.52%
YoY
|
$461.0M
38.3%
YoY
|
$471.3M
36.1%
YoY
|
$456.9M
49.11%
YoY
|
$474.3M
80.54%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$9.075M
-86.11%
YoY
|
$11.15M
-81.93%
YoY
|
$8.671M
-85.38%
YoY
|
$8.190M
-89.09%
YoY
|
$65.35M
-11.11%
YoY
|
$61.69M
-12.58%
YoY
|
$59.32M
-23.25%
YoY
|
$75.10M
1.79%
YoY
|
$73.52M
2.41%
YoY
|
$70.57M
-3.25%
YoY
|
$77.30M
30.08%
YoY
|
$73.78M
21.79%
YoY
|
$71.79M
10.01%
YoY
|
$72.93M
-0.62%
YoY
|
$59.42M
-15.8%
YoY
|
$60.58M
-12.71%
YoY
|
$65.26M
10.6%
YoY
|
$73.39M
28.08%
YoY
|
$70.58M
46.43%
YoY
|
$69.40M
57.36%
YoY
|
| Accrued Expenses |
$3.485M
-82.06%
YoY
|
$3.197M
-82.92%
YoY
|
$3.044M
-86.11%
YoY
|
$3.894M
-81.26%
YoY
|
$19.43M
-5.5%
YoY
|
$18.72M
-12.67%
YoY
|
$21.92M
6.39%
YoY
|
$20.78M
-5.56%
YoY
|
$20.56M
-4.93%
YoY
|
$21.44M
4.83%
YoY
|
$20.60M
10.75%
YoY
|
$22.01M
8.89%
YoY
|
$21.63M
5.64%
YoY
|
$20.45M
-1.6%
YoY
|
$18.60M
-16.79%
YoY
|
$20.21M
-14.71%
YoY
|
$20.47M
-0.62%
YoY
|
$20.78M
7.12%
YoY
|
$22.35M
7.47%
YoY
|
$23.70M
3.48%
YoY
|
| Deferred Revenue |
N/A
|
$471.0K
-11.63%
YoY
|
N/A
|
N/A
|
N/A
|
$533.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.351M
-35.85%
YoY
|
$8.614M
-5.64%
YoY
|
$15.16M
66.51%
YoY
|
$6.300M
-27.6%
YoY
|
$5.224M
-39.33%
YoY
|
$9.129M
16.84%
YoY
|
$9.102M
-29.8%
YoY
|
$8.702M
-21.09%
YoY
|
$8.610M
-29.57%
YoY
|
$7.813M
-1.1%
YoY
|
$12.97M
-44.59%
YoY
|
$11.03M
-2.41%
YoY
|
$12.23M
N/A
|
| Long-Term Debt Due |
$1.948M
-85.27%
YoY
|
$2.924M
-80.05%
YoY
|
$3.903M
-74.42%
YoY
|
$3.905M
-73.0%
YoY
|
$13.23M
-8.55%
YoY
|
$14.66M
3.91%
YoY
|
$15.26M
20.16%
YoY
|
$14.46M
2.68%
YoY
|
$14.46M
5.38%
YoY
|
$14.11M
9.7%
YoY
|
$12.70M
6.7%
YoY
|
$14.09M
16.44%
YoY
|
$13.72M
-20.86%
YoY
|
$12.86M
-21.95%
YoY
|
$11.90M
-52.06%
YoY
|
$12.10M
-47.31%
YoY
|
$17.34M
-28.04%
YoY
|
$16.48M
-30.77%
YoY
|
$24.83M
27.96%
YoY
|
$22.96M
-22.17%
YoY
|
| Total Short-Term Liabilities |
$18.86M
-83.32%
YoY
|
$21.55M
-80.28%
YoY
|
$21.30M
-80.77%
YoY
|
$159.5M
24.19%
YoY
|
$113.1M
-15.09%
YoY
|
$109.3M
-18.96%
YoY
|
$110.7M
-16.37%
YoY
|
$128.4M
-3.06%
YoY
|
$133.2M
-1.74%
YoY
|
$134.8M
-0.5%
YoY
|
$132.4M
14.74%
YoY
|
$132.5M
7.32%
YoY
|
$135.6M
1.17%
YoY
|
$135.5M
-7.46%
YoY
|
$115.4M
-21.83%
YoY
|
$123.4M
-16.8%
YoY
|
$134.0M
3.64%
YoY
|
$146.4M
-0.38%
YoY
|
$147.6M
15.6%
YoY
|
$148.3M
25.19%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$977.0K
-96.29%
YoY
|
$17.92M
-40.98%
YoY
|
$19.07M
-38.41%
YoY
|
$23.48M
1.22%
YoY
|
$26.36M
-2.16%
YoY
|
$30.36M
-12.29%
YoY
|
$30.96M
-15.28%
YoY
|
$23.20M
-37.47%
YoY
|
$26.95M
-34.5%
YoY
|
$34.61M
-25.87%
YoY
|
$36.54M
-26.73%
YoY
|
$37.10M
-1.76%
YoY
|
$41.14M
-5.43%
YoY
|
$46.68M
-0.25%
YoY
|
$49.87M
-7.99%
YoY
|
$37.76M
-36.74%
YoY
|
$43.50M
10.12%
YoY
|
| Other Long-Term Liabilities |
$3.313M
-85.31%
YoY
|
$1.389M
-93.75%
YoY
|
$2.573M
-89.28%
YoY
|
$2.721M
-88.43%
YoY
|
$22.55M
-10.37%
YoY
|
$22.23M
-14.59%
YoY
|
$24.00M
-5.14%
YoY
|
$23.52M
-15.64%
YoY
|
$25.16M
-14.85%
YoY
|
$26.03M
-7.51%
YoY
|
$25.30M
1.79%
YoY
|
$27.88M
1.36%
YoY
|
$29.55M
-9.54%
YoY
|
$28.14M
-20.01%
YoY
|
$24.86M
-31.72%
YoY
|
$27.50M
-32.5%
YoY
|
$32.67M
-18.33%
YoY
|
$35.18M
-6.68%
YoY
|
$36.40M
7.7%
YoY
|
$40.75M
80.3%
YoY
|
| Total Long-Term Liabilities |
$3.313M
-91.81%
YoY
|
$1.389M
-96.64%
YoY
|
$2.573M
-94.58%
YoY
|
$3.698M
-92.59%
YoY
|
$40.47M
-27.11%
YoY
|
$41.30M
-27.53%
YoY
|
$47.48M
-2.1%
YoY
|
$49.88M
-9.02%
YoY
|
$55.52M
-13.47%
YoY
|
$56.99M
-11.9%
YoY
|
$48.50M
-21.72%
YoY
|
$54.82M
-20.13%
YoY
|
$64.16M
-19.14%
YoY
|
$64.68M
-23.95%
YoY
|
$61.96M
-16.47%
YoY
|
$68.64M
-18.52%
YoY
|
$79.35M
-8.58%
YoY
|
$85.06M
-7.45%
YoY
|
$74.17M
-20.68%
YoY
|
$84.25M
35.66%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$18.86M
-83.32%
YoY
|
$21.55M
-80.28%
YoY
|
$21.30M
-80.77%
YoY
|
$159.5M
24.19%
YoY
|
$113.1M
-15.09%
YoY
|
$109.3M
-18.96%
YoY
|
$110.7M
-16.37%
YoY
|
$128.4M
-3.06%
YoY
|
$133.2M
-1.74%
YoY
|
$134.8M
-0.5%
YoY
|
$132.4M
14.74%
YoY
|
$132.5M
7.32%
YoY
|
$135.6M
1.17%
YoY
|
$135.5M
-7.46%
YoY
|
$115.4M
-21.83%
YoY
|
$123.4M
-16.8%
YoY
|
$134.0M
3.64%
YoY
|
$146.4M
-0.38%
YoY
|
$147.6M
15.6%
YoY
|
$148.3M
25.19%
YoY
|
| Total Long-Term Liabilities |
$3.313M
-91.81%
YoY
|
$1.389M
-96.64%
YoY
|
$2.573M
-94.58%
YoY
|
$3.698M
-92.59%
YoY
|
$40.47M
-27.11%
YoY
|
$41.30M
-27.53%
YoY
|
$47.48M
-2.1%
YoY
|
$49.88M
-9.02%
YoY
|
$55.52M
-13.47%
YoY
|
$56.99M
-11.9%
YoY
|
$48.50M
-21.72%
YoY
|
$54.82M
-20.13%
YoY
|
$64.16M
-19.14%
YoY
|
$64.68M
-23.95%
YoY
|
$61.96M
-16.47%
YoY
|
$68.64M
-18.52%
YoY
|
$79.35M
-8.58%
YoY
|
$85.06M
-7.45%
YoY
|
$74.17M
-20.68%
YoY
|
$84.25M
35.66%
YoY
|
| Total Liabilities |
$22.18M
-85.93%
YoY
|
$25.20M
-83.7%
YoY
|
$23.87M
-85.3%
YoY
|
$163.2M
-10.16%
YoY
|
$157.6M
-17.92%
YoY
|
$154.6M
-20.84%
YoY
|
$162.3M
-11.91%
YoY
|
$181.6M
-4.81%
YoY
|
$192.1M
-5.47%
YoY
|
$195.3M
-4.02%
YoY
|
$184.3M
2.09%
YoY
|
$190.8M
-2.29%
YoY
|
$203.2M
-6.23%
YoY
|
$203.5M
-13.37%
YoY
|
$180.5M
-19.87%
YoY
|
$195.3M
-17.28%
YoY
|
$216.7M
-1.1%
YoY
|
$234.9M
-3.02%
YoY
|
$225.3M
-0.14%
YoY
|
$236.1M
27.6%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
-$1.158B
5.62%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.096B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
$1.258B
0.08%
YoY
|
N/A
|
N/A
|
N/A
|
$1.257B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$62.88M
-54.3%
YoY
|
$68.81M
-49.78%
YoY
|
$80.23M
-46.26%
YoY
|
$108.9M
-28.14%
YoY
|
$137.6M
-6.21%
YoY
|
$137.0M
-14.6%
YoY
|
$149.3M
-12.8%
YoY
|
$151.5M
-18.91%
YoY
|
$146.7M
-25.13%
YoY
|
$160.4M
-21.34%
YoY
|
$171.2M
-19.41%
YoY
|
$186.9M
-18.45%
YoY
|
$195.9M
-19.79%
YoY
|
$204.0M
-13.73%
YoY
|
$212.4M
-8.27%
YoY
|
$229.1M
-3.81%
YoY
|
$244.3M
113.9%
YoY
|
$236.4M
127.11%
YoY
|
$231.6M
186.62%
YoY
|
$238.2M
206.19%
YoY
|
| Total Liabilities & Shareholders Equity |
$85.06M
-71.19%
YoY
|
$94.01M
-67.76%
YoY
|
$104.1M
-66.6%
YoY
|
$272.1M
-18.33%
YoY
|
$295.2M
-12.85%
YoY
|
$291.6M
-18.03%
YoY
|
$311.6M
-12.34%
YoY
|
$333.1M
-11.78%
YoY
|
$338.8M
-15.12%
YoY
|
$355.7M
-12.69%
YoY
|
$355.5M
-9.53%
YoY
|
$377.6M
-11.02%
YoY
|
$399.1M
-13.41%
YoY
|
$407.5M
-13.55%
YoY
|
$393.0M
-13.99%
YoY
|
$424.4M
-10.52%
YoY
|
$461.0M
38.3%
YoY
|
$471.3M
36.1%
YoY
|
$456.9M
49.11%
YoY
|
$474.3M
80.54%
YoY
|
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